Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.7B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,415
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$18.3M
3
+$7.65M
4
HAL icon
Halliburton
HAL
+$6.43M
5
PHM icon
Pultegroup
PHM
+$6.37M

Top Sells

1
+$21.2M
2
+$19.1M
3
+$17.9M
4
PG icon
Procter & Gamble
PG
+$14.5M
5
PMF
PIMCO Municipal Income Fund
PMF
+$12.1M

Sector Composition

1 Consumer Staples 10.79%
2 Healthcare 10.31%
3 Technology 8.57%
4 Industrials 8.5%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.49M 0.02%
17,187
+14
502
$1.47M 0.02%
6,476
-305
503
$1.47M 0.02%
38,423
-666
504
$1.45M 0.02%
28,761
-3,279
505
$1.44M 0.01%
18,266
+8,233
506
$1.44M 0.01%
271,295
+28,241
507
$1.43M 0.01%
18,888
+1,041
508
$1.43M 0.01%
24,687
-230
509
$1.43M 0.01%
15,367
+197
510
$1.41M 0.01%
35,910
+1,536
511
$1.41M 0.01%
34,037
-695
512
$1.39M 0.01%
122,613
+2,705
513
$1.38M 0.01%
29,456
-748
514
$1.38M 0.01%
45,880
-1,018
515
$1.37M 0.01%
28,383
-125
516
$1.37M 0.01%
49,232
-1,603
517
$1.36M 0.01%
12,816
-9,803
518
$1.35M 0.01%
13,779
+41
519
$1.35M 0.01%
33,992
+7,293
520
$1.35M 0.01%
111,334
-11,638
521
$1.35M 0.01%
25,020
-706
522
$1.35M 0.01%
100,520
-17,700
523
$1.33M 0.01%
31,941
-900
524
$1.33M 0.01%
44,170
-1,378
525
$1.33M 0.01%
12,427
+1,075
19 20
21
22 23